Symbotic Inc (NASDAQ: SYM) kicked off on Tuesday, down -6.27% from the previous trading day, before settling in for the closing price of $28.55. Over the past 52 weeks, SYM has traded in a range of $17.11-$58.28.
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Industrials Sector giant saw their annual sales surged by 37.58% over the last five years. While this was happening, its average annual earnings per share was recorded 90.66%. With a float of $40.36 million, this company’s outstanding shares have now reached $104.69 million.
The firm has a total of 1650 workers. Let’s measure their productivity. In terms of profitability, gross margin is 15.6%, operating margin of -3.87%, and the pretax margin is -1.88%.
Symbotic Inc (SYM) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Symbotic Inc is 62.06%, while institutional ownership is 36.73%. The most recent insider transaction that took place on Dec 09 ’24, was worth 1,977,099. Before that another transaction happened on Dec 09 ’24, when Company’s Officer proposed sale 18,432 for $27.95, making the entire transaction worth $515,174.
Symbotic Inc (SYM) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 90.66% per share during the next fiscal year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Take a look at Symbotic Inc’s (SYM) current performance indicators. Last quarter, stock had a quick ratio of 1.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.54 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Analysing the last 5-days average volume posted by the [Symbotic Inc, SYM], we can find that recorded value of 3.59 million was better than the volume posted last year of 1.8 million. As of the previous 9 days, the stock’s Stochastic %D was 41.57%. Additionally, its Average True Range was 3.25.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 40.39%, which indicates a significant increase from 26.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 199.56% in the past 14 days, which was higher than the 119.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.35, while its 200-day Moving Average is $33.86. Now, the first resistance to watch is $28.05. This is followed by the second major resistance level at $29.33. The third major resistance level sits at $30.03. If the price goes on to break the first support level at $26.06, it is likely to go to the next support level at $25.36. Should the price break the second support level, the third support level stands at $24.07.
Symbotic Inc (NASDAQ: SYM) Key Stats
The company with the Market Capitalisation of 15.72 billion has total of 585,577K Shares Outstanding. Its annual sales at the moment are 1,788 M in contrast with the sum of -13,490 K annual income. Company’s last quarter sales were recorded 503,570 K and last quarter income was -2,490 K.
